Asset Management One’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
116,423
+11,539
| +11% | +$677K | 0.02% | 543 |
|
|
2025
Q1 | $6.67M | Hold |
104,884
| – | – | 0.02% | 533 |
|
|
2024
Q4 | $7.4M | Sell |
104,884
-16,158
| -13% | -$1.14M | 0.03% | 506 |
|
|
2024
Q3 | $7.19M | Hold |
121,042
| – | – | 0.03% | 506 |
|
|
2024
Q2 | $5.69M | Hold |
121,042
| – | – | 0.02% | 544 |
|
|
2024
Q1 | $5.31M | Buy |
121,042
+31,842
| +36% | +$1.4M | 0.02% | 581 |
|
|
2023
Q4 | $3.15M | Hold |
89,200
| – | – | 0.01% | 704 |
|
|
2023
Q3 | $3.12M | Hold |
89,200
| – | – | 0.01% | 695 |
|
|
2023
Q2 | $3.12M | Buy |
89,200
+4,753
| +6% | +$166K | 0.01% | 712 |
|
|
2023
Q1 | $3.18M | Sell |
84,447
-8,520
| -9% | -$321K | 0.01% | 700 |
|
|
2022
Q4 | $3.23M | Sell |
92,967
-29,885
| -24% | -$1.04M | 0.02% | 676 |
|
|
2022
Q3 | $3.36M | Buy |
122,852
+14,470
| +13% | +$395K | 0.02% | 657 |
|
|
2022
Q2 | $2.98M | Buy |
108,382
+11,834
| +12% | +$325K | 0.01% | 704 |
|
|
2022
Q1 | $2.23M | Buy |
96,548
+3,714
| +4% | +$85.9K | 0.01% | 782 |
|
|
2021
Q4 | $2.12M | Sell |
92,834
-49,556
| -35% | -$1.13M | 0.01% | 797 |
|
|
2021
Q3 | $4.38M | Buy |
142,390
+11,314
| +9% | +$348K | 0.02% | 688 |
|
|
2021
Q2 | $4.65M | Sell |
131,076
-39
| -0% | -$1.38K | 0.02% | 687 |
|
|
2021
Q1 | $5.2M | Buy |
131,115
+25,955
| +25% | +$1.03M | 0.02% | 653 |
|
|
2020
Q4 | $3.37M | Buy |
105,160
+5,884
| +6% | +$188K | 0.01% | 732 |
|
|
2020
Q3 | $3.09M | Buy |
99,276
+404
| +0.4% | +$12.6K | 0.01% | 701 |
|
|
2020
Q2 | $2.56M | Buy |
98,872
+3,448
| +4% | +$89.4K | 0.01% | 713 |
|
|
2020
Q1 | $2.24M | Sell |
95,424
-75,051
| -44% | -$1.76M | 0.01% | 686 |
|
|
2019
Q4 | $5.72M | Buy |
170,475
+4,521
| +3% | +$152K | 0.03% | 579 |
|
|
2019
Q3 | $4.86M | Sell |
165,954
-47,407
| -22% | -$1.39M | 0.02% | 610 |
|
|
2019
Q2 | $7.88M | Buy |
213,361
+36,549
| +21% | +$1.35M | 0.04% | 473 |
|
|
2019
Q1 | $7.73M | Sell |
176,812
-2,151,349
| -92% | -$94M | 0.04% | 444 |
|
|
2018
Q4 | $65.5M | Buy |
2,328,161
+1,224,388
| +111% | +$34.5M | 0.16% | 146 |
|
|
2018
Q3 | $41.7M | Buy |
1,103,773
+372,569
| +51% | +$14.1M | 0.09% | 250 |
|
|
2018
Q2 | $34.9M | Sell |
731,204
-806,820
| -52% | -$38.6M | 0.08% | 285 |
|
|
2018
Q1 | $71.7M | Buy |
1,538,024
+247,142
| +19% | +$11.5M | 0.16% | 143 |
|
|
2017
Q4 | $57.5M | Buy |
1,290,882
+675,132
| +110% | +$30.1M | 0.13% | 179 |
|
|
2017
Q3 | $32.5M | Buy |
615,750
+149,033
| +32% | +$7.86M | 0.08% | 292 |
|
|
2017
Q2 | $25.1M | Sell |
466,717
-106
| -0% | -$5.71K | 0.06% | 332 |
|
|
2017
Q1 | $23M | Sell |
466,823
-28,873
| -6% | -$1.42M | 0.06% | 351 |
|
|
2016
Q4 | $19.8M | Buy |
495,696
+407,752
| +464% | +$16.3M | 0.05% | 389 |
|
|
2016
Q3 | $4.11M | Sell |
87,944
-3,127
| -3% | -$146K | 0.06% | 372 |
|
|
2016
Q2 | $3.69M | Buy |
91,071
+31,019
| +52% | +$1.26M | 0.06% | 393 |
|
|
2016
Q1 | $2.7M | Buy |
60,052
+7,420
| +14% | +$334K | 0.04% | 514 |
|
|
2015
Q4 | $2.52M | Buy |
+52,632
| New | +$2.52M | 0.04% | 526 |
|